Datang Telecom Technology Statistics
Total Valuation
SHA:600198 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 11.26 billion.
| Market Cap | 9.83B |
| Enterprise Value | 11.26B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600198 has 1.30 billion shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.22% |
| Float | 668.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | 16.07 |
| P/TBV Ratio | 162.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 551.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.77 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -41,356 |
| Employee Count | 895 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:600198 has paid 21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.42, so SHA:600198's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 31,792,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600198 had revenue of CNY 1.09 billion and -37.01 million in losses. Loss per share was -0.03.
| Revenue | 1.09B |
| Gross Profit | 412.92M |
| Operating Income | -37.46M |
| Pretax Income | 56.71M |
| Net Income | -37.01M |
| EBITDA | -11.57M |
| EBIT | -37.46M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 249.12 million in cash and 1.27 billion in debt, with a net cash position of -1.02 billion or -0.79 per share.
| Cash & Cash Equivalents | 249.12M |
| Total Debt | 1.27B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 611.63M |
| Book Value Per Share | 0.16 |
| Working Capital | -381.51M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -89.51 million, giving a free cash flow of -71.67 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -89.51M |
| Depreciation & Amortization | 38.99M |
| Net Borrowing | 14.04M |
| Free Cash Flow | -71.67M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.91%, with operating and profit margins of -3.44% and -3.40%.
| Gross Margin | 37.91% |
| Operating Margin | -3.44% |
| Pretax Margin | 5.21% |
| Profit Margin | -3.40% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -3.44% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600198 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2000. It was a forward split with a ratio of 1.2721.
| Last Split Date | Oct 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2721 |
Scores
SHA:600198 has an Altman Z-Score of -0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 3 |